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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
-$244M
Cap. Flow
-$183M
Cap. Flow %
-1.64%
Top 10 Hldgs %
22.89%
Holding
2,613
New
177
Increased
266
Reduced
1,243
Closed
46

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34.3M
3
MRNA icon
Moderna
MRNA
+$29.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
5
MTCH icon
Match Group
MTCH
+$9.52M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$35.7M
2
MSFT icon
Microsoft
MSFT
+$14.2M
3
AAPL icon
Apple
AAPL
+$13.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Financials 13.17%
3 Healthcare 12.67%
4 Consumer Discretionary 11.48%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
2126
Perdoceo Education
PRDO
$1.99B
$189K ﹤0.01%
17,933
-7,843
-30% -$88.3K
FREE
2127
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$189K ﹤0.01%
16,393
– –
DMRC icon
2128
Digimarc Corp
DMRC
$162M
$189K ﹤0.01%
5,494
– –
TALO icon
2129
Talos Energy
TALO
$2.56B
$189K ﹤0.01%
13,717
– –
BFC icon
2130
Bank First Corp
BFC
$1.75B
$189K ﹤0.01%
2,663
– –
BZH icon
2131
Beazer Homes USA
BZH
$874M
$189K ﹤0.01%
10,935
– –
OSW icon
2132
OneSpaWorld
OSW
$2.73B
$189K ﹤0.01%
18,915
+12,422
+191% +$122K
ARLO icon
2133
Arlo Technologies
ARLO
$1.52B
$188K ﹤0.01%
29,359
+15,135
+106% +$94.1K
AGTI
2134
DELISTED
Agiliti Inc
AGTI
$187K ﹤0.01%
9,835
– –
HCKT icon
2135
Hackett Group
HCKT
$271M
$187K ﹤0.01%
9,515
– –
GSBC icon
2136
Great Southern Bancorp
GSBC
$886M
$187K ﹤0.01%
3,405
-1,586
-32% -$83.7K
STOK icon
2137
Stoke Therapeutics
STOK
$2.1B
$187K ﹤0.01%
7,332
– –
DBD
2138
DELISTED
Diebold Nixdorf Incorporated
DBD
$186K ﹤0.01%
18,426
-8,212
-31% -$90.1K
RM icon
2139
Regional Management Corp
RM
$300M
$186K ﹤0.01%
3,196
– –
PRVA icon
2140
Privia Health
PRVA
$2.76B
$186K ﹤0.01%
7,890
– –
COOK icon
2141
Traeger
COOK
$171M
$186K ﹤0.01%
+178
New +$222K
OPRT icon
2142
Oportun Financial
OPRT
$354M
$185K ﹤0.01%
7,407
+3,803
+106% +$87.7K
HOV icon
2143
Hovnanian Enterprises
HOV
$792M
$185K ﹤0.01%
1,923
– –
RCEL icon
2144
Avita Medical
RCEL
$254M
$185K ﹤0.01%
10,458
– –
DSPG
2145
DELISTED
DSP Group Inc
DSPG
$185K ﹤0.01%
8,441
– –
QUOT
2146
DELISTED
Quotient Technology Inc
QUOT
$185K ﹤0.01%
31,775
+9,395
+42% +$78.7K
TBCH
2147
Turtle Beach Corp
TBCH
$233M
$185K ﹤0.01%
6,636
– –
CRIS icon
2148
Curis
CRIS
$3.49M
$185K ﹤0.01%
59
-24
-29% -$75K
TRNS icon
2149
Transcat
TRNS
$891M
$184K ﹤0.01%
2,858
– –
SFST icon
2150
Southern First Bancshares
SFST
$612M
$184K ﹤0.01%
3,434
– –
84 85
86
87 88

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Select Equity Group
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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
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EIM
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P
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MetLife Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, MetLife Investment Management held 2,613 positions worth $11.2B, down 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

MetLife Investment Management's Q3 2021 filing shows 177 new, 266 increased, 1,243 reduced and 46 closed positions. Its largest new stake was Moderna: 79,316 shares worth $30.5M. The largest sale was Energy Transfer Partners, an estimated $35.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q3 2021 buy was Moderna: 79,316 shares worth $30.5M.
  • MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $39.7M increase.
  • MetLife Investment Management's biggest Q3 2021 reduction was Energy Transfer Partners, cutting an estimated $35.7M.
  • MetLife Investment Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $9.28M.
  • MetLife Investment Management's ten largest holdings make up 23% of its $11.2B portfolio in Q3 2021.
  • MetLife Investment Management opened 177 new positions and closed 46 in Q3 2021.
  • MetLife Investment Management's portfolio value fell 2.1% quarter-over-quarter to $11.2B.

Based on MetLife Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.